Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Max Healthcare | Mar 31, 2024 | 11.79 | 4.46 | 0.00 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 10.59 | 4.00 | 29.97 |
|
Equity-Persistent Sys | Mar 31, 2024 | 8.48 | 3.20 | 4.79 |
|
Equity-Cummins India | Mar 31, 2024 | 8.43 | 3.18 | 43.89 |
|
Equity-Suzlon Energy | Mar 31, 2024 | 8.34 | 3.15 | 0.00 |
|
Equity-Lupin | Mar 31, 2024 | 8.07 | 3.05 | 18.15 |
|
Equity-Yes Bank | Mar 31, 2024 | 7.94 | 3.00 | 0.00 |
|
Equity-HDFC AMC | Mar 31, 2024 | 7.77 | 2.94 | 14.98 |
|
Equity-Tube Investments | Mar 31, 2024 | 7.61 | 2.88 | 0.00 |
|
Equity-Federal Bank | Mar 31, 2024 | 6.95 | 2.63 | 11.95 |
|
Equity-Coforge | Mar 31, 2024 | 6.94 | 2.62 | -3.19 |
|
Equity-Aurobindo Pharma | Mar 31, 2024 | 6.32 | 2.39 | 3.80 |
|
Equity-H P C L | Mar 31, 2024 | 6.26 | 2.36 | 12.44 |
|
Equity-B H E L | Mar 31, 2024 | 6.20 | 2.34 | 0.00 |
|
Equity-IDFC First Bank | Mar 31, 2024 | 6.17 | 2.33 | 2.06 |
|
Equity-P I Industries | Mar 31, 2024 | 6.05 | 2.29 | 0.00 |
|
Equity-Bharat Forge | Mar 31, 2024 | 5.96 | 2.25 | 0.37 |
|
Equity-MRF | Mar 31, 2024 | 5.60 | 2.12 | 3.13 |
|
Equity-AU Small Finance | Mar 31, 2024 | 5.60 | 2.12 | -2.82 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 5.49 | 2.07 | 0.00 |
|
Equity-Godrej Propert. | Mar 31, 2024 | 5.42 | 2.05 | 6.27 |
|
Equity-Alkem Lab | Mar 31, 2024 | 5.12 | 1.93 | 8.68 |
|
Equity-Ashok Leyland | Mar 31, 2024 | 5.09 | 1.92 | 7.11 |
|
Equity-Astral | Mar 31, 2024 | 5.07 | 1.92 | 24.85 |
|
Equity-Max Financial | Mar 31, 2024 | 5.07 | 1.92 | 23.66 |
|
Equity-Container Corpn. | Mar 31, 2024 | 5.00 | 1.89 | 9.36 |
|
Equity-Polycab India | Mar 31, 2024 | 4.86 | 1.84 | 28.06 |
|
Equity-Tata Comm | Mar 31, 2024 | 4.84 | 1.83 | 26.84 |
|
Equity-NMDC | Mar 31, 2024 | 4.76 | 1.80 | 0.87 |
|
Equity-UPL | Mar 31, 2024 | 4.47 | 1.69 | 0.00 |
|
Reverse Repo-C C I | Mar 31, 2024 | 4.46 | 1.68 | 37.16 |
|
Equity-Page Industries | Mar 31, 2024 | 4.35 | 1.64 | 0.97 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2024 | 4.23 | 1.60 | 47.60 |
|
Equity-Mphasis | Mar 31, 2024 | 4.10 | 1.55 | 0.93 |
|
Equity-Petronet LNG | Mar 31, 2024 | 4.06 | 1.54 | 7.07 |
|
Equity-S A I L | Mar 31, 2024 | 4.00 | 1.51 | 19.85 |
|
Equity-GMR Airports Inf | Mar 31, 2024 | 3.94 | 1.49 | 0.00 |
|
Equity-Indus Towers | Mar 31, 2024 | 3.88 | 1.47 | 43.34 |
|
Equity-Balkrishna Inds | Mar 31, 2024 | 3.78 | 1.43 | 3.37 |
|
Equity-Jubilant Food. | Mar 31, 2024 | 3.53 | 1.34 | -5.46 |
|
Equity-Oberoi Realty | Mar 31, 2024 | 3.55 | 1.34 | 22.39 |
|
Equity-ACC | Mar 31, 2024 | 3.46 | 1.31 | -10.30 |
|
Equity-M & M Fin. Serv. | Mar 31, 2024 | 3.40 | 1.28 | 5.34 |
|
Equity-Dalmia BharatLtd | Mar 31, 2024 | 3.16 | 1.20 | -6.50 |
|
Equity-L&T Technology | Mar 31, 2024 | 3.12 | 1.18 | 8.07 |
|
Equity-Bandhan Bank | Mar 31, 2024 | 3.06 | 1.16 | -6.34 |
|
Equity-Aditya Birla Cap | Mar 31, 2024 | 2.53 | 0.96 | 12.37 |
|
Equity-L&T Fin.Holdings | Mar 31, 2024 | 2.52 | 0.95 | 0.00 |
|
Equity-Vodafone Idea | Mar 31, 2024 | 2.13 | 0.81 | 1.63 |
|
Equity-Gujarat Gas | Mar 31, 2024 | 1.94 | 0.73 | 3.04 |
|
Equity-Escorts Kubota | Mar 31, 2024 | 1.90 | 0.72 | 2.08 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.71 | -1.02 | 0.00 |